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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.43B
AUM Growth
+$61.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.32%
Holding
1,255
New
54
Increased
271
Reduced
203
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
RAIL icon
FreightCar America
RAIL
+$1.21M
5
HDSN
Hudson Technologies
HDSN
+$1.13M

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.65M
2
BBW icon
Build-A-Bear
BBW
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
CTLP
Cantaloupe
CTLP
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.18%
4 Consumer Discretionary 7.84%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
426
Amplify Blockchain Technology ETF
BLOK
$1.07B
$197K 0.01%
3,455
– –
LNC icon
427
Lincoln National
LNC
$8.61B
$194K 0.01%
5,615
– –
AES icon
428
AES
AES
$10.5B
$189K 0.01%
18,013
+13
+0.1% +$139
LMT icon
429
Lockheed Martin
LMT
$138B
$189K 0.01%
407
– –
RGP icon
430
Resources Connection
RGP
$145M
$188K 0.01%
35,000
-106,000
-75% -$575K
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$185K 0.01%
3,120
+7
+0.2% +$390
VDE icon
432
Vanguard Energy ETF
VDE
$10.4B
$184K 0.01%
1,549
-30
-2% -$3.49K
OTIS icon
433
Otis Worldwide
OTIS
$27.9B
$181K 0.01%
1,832
– –
XYL icon
434
Xylem
XYL
$28.2B
$181K 0.01%
1,401
– –
OGCP
435
Empire State Realty Series 60
OGCP
$180K 0.01%
21,474
– –
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$176K 0.01%
890
– –
MELI icon
437
Mercado Libre
MELI
$92.5B
$175K 0.01%
67
+62
+1,240% +$145K
IBIT icon
438
iShares Bitcoin Trust
IBIT
$47.1B
$174K 0.01%
2,849
+250
+10% +$14K
VONV icon
439
Vanguard Russell 1000 Value ETF
VONV
$22B
$174K 0.01%
2,040
+7
+0.3% +$569
DGT icon
440
State Street SPDR Global Dow ETF
DGT
$630M
$170K 0.01%
1,130
– –
BKNG icon
441
Booking.com
BKNG
$161B
$169K 0.01%
725
– –
CAH icon
442
Cardinal Health
CAH
$53.6B
$166K 0.01%
989
– –
CENTA icon
443
Central Garden & Pet Co Class A
CENTA
$2.42B
$165K 0.01%
5,268
– –
USIG icon
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$165K 0.01%
3,200
+36
+1% +$1.82K
NVS icon
445
Novartis
NVS
$289B
$165K 0.01%
1,360
+2
+0.1% +$225
MAT icon
446
Mattel
MAT
$4.22B
$164K 0.01%
8,326
– –
AMP icon
447
Ameriprise Financial
AMP
$50.2B
$164K 0.01%
307
– –
TSM icon
448
TSMC
TSM
$2.25T
$164K 0.01%
723
+500
+224% +$92.6K
MORN icon
449
Morningstar
MORN
$7.62B
$162K 0.01%
517
– –
CHKP icon
450
Check Point Software Technologies
CHKP
$13.5B
$160K 0.01%
725
– –
16 17
18
19 20

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CPSAC
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LOAME
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SAMH
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CFA
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North Star Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, North Star Investment Management held 1,255 positions worth $1.43B, up 4.5% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

North Star Investment Management's Q2 2025 filing shows 54 new, 271 increased, 203 reduced and 42 closed positions. Its largest new stake was FreightCar America: 173,800 shares worth $1.5M. The largest sale was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q2 2025 buy was FreightCar America: 173,800 shares worth $1.5M.
  • North Star Investment Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $2.17M increase.
  • North Star Investment Management's biggest Q2 2025 reduction was Build-A-Bear, cutting an estimated $1.9M.
  • North Star Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $2.65M.
  • North Star Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2025.
  • North Star Investment Management opened 54 new positions and closed 42 in Q2 2025.
  • North Star Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.43B.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.